Ontario · CCAA
Third Report of the Monitor dated November 25, 2025.pdf
Court officer report · 25 November 2025
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What we verified from this filing7 verified
- cash on handnote: Closing cash per Extended Cash Flow Forecast variance analysis as at Week 15 · as at: 2025-11-21 · amount: 1384856 · currency: CAD
- operational summaryThe SRx Group is winding down operations, closing its Ontario warehouse, terminating employees, and working to close remaining Court-approved sale transactions for its pharmacy and clinic locations under the CCAA sale process.
- professional feesnote: Approximate figure; excludes DIP-related repayment; payments projected in Second Extended Cash Flow Forecast · party: Company counsel, Monitor, and Monitor's counsel, collectively · amount: 320000 · period: period ending November 21, 2025 · currency: CAD
- purchaser2741067 Alberta Ltd.; 1553081 B.C. Ltd.
- report date25 November 2025
- report noThird Report
- sale outcometext: closing on the Approved Transactions and realizing on the sale proceeds is in the best interest · scope: whole_business · status: closed